JPM Global High Yield Bond A (irc) - AUD (hedged)/  LU0893966621  /

Fonds
NAV14/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.8900AUD -0.14% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 1.19 0.08 0.73 1.35 0.22 1.35 0.22 0.23 0.10 -0.40 -0.92 1.49 +5.75%
2022 -2.96 -0.58 -0.71 -3.29 -0.09 -6.67 5.78 -2.01 -4.54 3.39 0.86 -0.67 -11.46%
2023 3.05 -1.28 -0.37 0.96 -0.97 1.28 1.16 0.24 -1.10 -1.72 3.80 3.39 +8.55%
2024 -0.20 0.23 1.27 -0.91 0.85 0.84 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.33% 3.74% 4.20% 5.59% -%
Índice de Sharpe 0.30 0.88 1.01 -0.71 -
El mes mejor +3.39% +3.39% +3.80% +5.78% -
El mes peor -0.91% -0.91% -1.72% -6.67% -
Pérdida máxima -1.92% -1.92% -3.11% -14.81% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Global High Yield Bond D (ac... reinvestment 180.7700 +9.00% +1.82%
JPM Global High Yield Bond C (di... paying dividend 52.2300 +8.11% -1.37%
JPM Global High Yield Bond A (ac... reinvestment 115.5400 +5.00% -6.35%
JPM Global High Yield Bond D (di... paying dividend 47.0300 +7.18% -3.80%
JPM Global High Yield Bond I (di... paying dividend 53.7200 +8.14% -1.22%
JPM Global High Yield Bond A (ac... reinvestment 13.7400 +7.93% -0.94%
JPM Global High Yield Bond C (mt... paying dividend 82.9100 +10.06% +4.72%
JPM Global High Yield Bond X (ac... reinvestment 209.4000 +10.61% +6.31%
JPM Global High Yield Bond X (ac... reinvestment 198.2500 +8.65% +0.13%
JPM Global High Yield Bond A (mt... paying dividend 78.3600 +9.55% +3.29%
JPM Global High Yield Bond D (mt... paying dividend 68.0300 +7.09% -4.11%
JPM Global High Yield Bond A (ir... paying dividend 8.6800 +9.24% +1.80%
JPM Global High Yield Bond A (mt... paying dividend 8.7200 +9.24% +3.90%
JPM Global High Yield Bond C (di... paying dividend 53.4200 +9.54% +2.15%
JPM Global High Yield Bond I2 (a... reinvestment 128.3400 +10.22% +5.19%
JPM Global High Yield Bond I2 (d... paying dividend 93.7900 +10.22% +5.19%
JPM Global High Yield Bond C2 (a... reinvestment 105.3800 +6.53% -1.56%
JPM Global High Yield Bond A (ic... paying dividend 79.6700 +9.50% +3.13%
JPM Global High Yield Bond A (ir... paying dividend 6.8900 +7.97% -0.70%
JPM Global High Yield Bond A (ir... paying dividend 7.3500 +8.77% +1.35%
JPM Global High Yield Bond A (ir... paying dividend 7.2900 +6.73% +0.88%
JPM Global High Yield Bond A (mt... paying dividend 10.3300 +10.68% +5.21%
JPM Global High Yield Bond C (ac... reinvestment 586.2500 +10.89% +10.67%
JPM Global High Yield Bond C (ir... paying dividend 8.6000 +9.32% +3.24%
JPM Global High Yield Bond C (mt... paying dividend 8.8400 +9.80% +5.35%
JPM Global High Yield Bond D (ac... reinvestment 495.4600 +9.85% +7.57%
JPM Global High Yield Bond F (ac... reinvestment 129.5100 +8.39% +0.09%
JPM Global High Yield Bond F (ir... paying dividend 7.5200 +6.81% -3.84%
JPM Global High Yield Bond F (mt... paying dividend 78.0400 +8.43% +0.18%
JPM Global High Yield Bond I (mt... paying dividend 80.6800 +10.09% +4.85%
JPM Global High Yield Bond T (ac... reinvestment 104.9100 +7.19% -3.82%
JPM Global High Yield Bond X (ac... reinvestment 103.0200 +10.05% -
JPM Global High Yield Bond X (mt... paying dividend 88.8300 +10.60% +6.31%
JPM Global High Yield Bond I (ac... reinvestment 104.7600 +5.62% -
JPM Global High Yield Bond I2 (d... paying dividend 106.1100 +8.29% -
JPM Global High Yield Bond I2 (d... paying dividend 107.8800 +9.60% -
JPM Global High Yield Bond I (ac... reinvestment 97.6400 +8.14% -1.24%
JPM Global High Yield Bond I2 (a... reinvestment 111.6500 +8.26% -0.91%
JPM Global High Yield Bond I (ac... reinvestment 236.5000 +10.10% +4.85%
JPM Global High Yield Bond I (ac... reinvestment 114.5600 +11.90% -
JPM Global High Yield Bond C (ac... reinvestment 278.5500 +8.10% -1.36%
JPM Global High Yield Bond C (ac... reinvestment 229.7500 +10.05% +4.72%
JPM Global High Yield Bond C (di... paying dividend 95.5900 +10.07% +4.73%
JPM Global High Yield Bond C (di... paying dividend 54.8000 +8.14% -1.31%
JPM Global High Yield Bond A (di... paying dividend 61.9900 +7.61% -2.69%
JPM Global High Yield Bond A (ac... reinvestment 240.7900 +7.60% -2.70%
JPM Global High Yield Bond A (di... paying dividend 90.7000 +9.47% +3.06%
JPM Global High Yield Bond A (ac... reinvestment 35,297.3008 +15.49% +21.99%
JPM Global High Yield Bond A (ac... reinvestment 210.9700 +9.54% +3.29%
JPM Global High Yield Bond D (ac... reinvestment 218.2700 +7.18% -3.83%

Performance

Año hasta la fecha  
+2.09%
6 Meses  
+3.44%
Promedio móvil  
+7.97%
3 Años
  -0.70%
5 Años     -
10 Años     -
Desde el principio  
+3.90%
Año
2023  
+8.55%
2022
  -11.46%
2021  
+5.75%
 

Dividendos

12/06/2024 0.03 AUD
08/05/2024 0.03 AUD
09/04/2024 0.03 AUD
08/03/2024 0.03 AUD
08/02/2024 0.03 AUD
09/01/2024 0.03 AUD
08/12/2023 0.03 AUD
08/11/2023 0.03 AUD
11/10/2023 0.03 AUD
08/09/2023 0.03 AUD
08/08/2023 0.03 AUD
10/07/2023 0.03 AUD
08/06/2023 0.03 AUD
11/05/2023 0.03 AUD
12/04/2023 0.02 AUD
08/03/2023 0.03 AUD
08/02/2023 0.02 AUD
10/01/2023 0.02 AUD
08/12/2022 0.03 AUD
08/11/2022 0.03 AUD
12/10/2022 0.03 AUD
08/09/2022 0.03 AUD
09/08/2022 0.03 AUD
08/07/2022 0.03 AUD
08/06/2022 0.03 AUD
11/05/2022 0.03 AUD
08/04/2022 0.03 AUD
08/03/2022 0.04 AUD
08/02/2022 0.04 AUD
10/01/2022 0.04 AUD
08/12/2021 0.04 AUD
09/11/2021 0.04 AUD
13/10/2021 0.04 AUD
08/09/2021 0.04 AUD
10/08/2021 0.04 AUD
08/07/2021 0.04 AUD
08/06/2021 0.04 AUD
10/05/2021 0.04 AUD
08/04/2021 0.04 AUD
09/03/2021 0.04 AUD
09/02/2021 0.04 AUD
08/01/2021 0.03 AUD